Exyn Technologies Inc. (EXYN) carries a Roarable Rating of D- (Sell) with 38/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 36% Gross Margin
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While EXYN currently carries a cautious 38/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.63) and Max Pain ($2.63) forces dealer call-delta covering toward $7.56.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Exyn Technologies Inc. (EXYN) dropped -2.34% to $2.50, trading at 18% of its 52-week range ($1.5 – $7.2). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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Williams to Discuss Exyn’s Physical AI Technology, Defense Applications and Participation in a U.S. Department of Energy Initiative to Advance Domestic Critical Mineral DiscoveryPHILADELPHIA, PA, Oct. 19, 2026 (GLOBE NEW
Gainers Exyn Technologies (NASDAQ:EXYN) shares rose 22.2% to $2.4 during Monday's regular session. The company's market cap stands at $15.9 million. Amaero (NASDAQ:AMRO) stock increased by 16.88% to $5.26. The
ExynAI Autonomy to Help Accelerate Discovery of Critical Minerals Vital to U.S. Energy Independence and National Security Aligns with Exyn’s Three Pilot Programs to Automate the Digitization of Physical Industries PHILAD
Exyn Technologies Inc. (NASDAQ:EXYN), a physical AI company, joined a national laboratory-led team supporting the Mining Autonomous Platform for Prospecting and Ore Discovery, or MAP-POD, project.The U.S. Department of E
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EXYN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EXYN. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Exyn Technologies Inc. (EXYN) ranks #579 by composite RQD confidence (38/100, grade D-) and #609 by equity capitalization ($19.9M). Within this direct 5-issuer industry benchmark cohort, EXYN leads on earnings valuation at N/A trailing P/E, while INLX leads on capital efficiency and profitability with -12.4% ROIC and 66.0% gross margin. AWRE currently holds the highest overall quantitative score in the immediate peer group at 39/100 (D-) compared with EXYN at 38/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EXYN
ACTIVE
Exyn Technologies Inc. | D- | 38/100 | — | 36.0% | -35.0% | -2.34% | $19.9M | Benchmark Subject |
| BMR Beamr Imaging Ltd. Ordinary Share | E | 27/100 | — | 89.7% | -32.3% | -2.98% | $20.2M | /bmr-vs-exyn → |
| AWRE Aware Inc. | D- | 39/100 | — | — | -27.5% | -7.92% | $18.8M | /awre-vs-exyn → |
| INLX Intellinetics Inc. | D- | 39/100 | — | 66.0% | -12.4% | -1.89% | $18.7M | /inlx-vs-exyn → |
| SNAL Snail Inc. (Class A) | E | 33/100 | — | 27.6% | -35.0% | +1.72% | $21.2M | /snal-vs-exyn → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Exyn Technologies Inc. (EXYN) reported GAAP revenue of $5.8M (+4.4% vs. FY2024 revenue of $5.6M ) , GAAP net income of -$12.2M, operating cash flow of -$8.5M, and free cash flow of -$8.5M (+25.3% YoY). On the balance sheet, EXYN closed FY2025 with $5.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $5.8M | -$12.2M | -$8.5M | -$8.5M | $5.9M | — |
| FY2024 (FY) | 2024-12-31 | $5.6M | -$12.8M | -$11.4M | -$11.4M | $6.8M | — |
As of 2026-11-01, Exyn Technologies Inc. (NASDAQ: EXYN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $2.50 (-2.34% 1D, market cap $19.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, EXYN ranks #579 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), EXYN carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 36.0%, and ROIC of -35.0%. By comparison, BMR (Beamr Imaging Ltd. Ordinary Share) holds a E grade (27/100 RQD, P/E N/A, ROIC -32.3%, cap $20.2M) and AWRE (Aware Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -27.5%, cap $18.8M). Among the 5-stock peer group, EXYN leads on earnings multiple (N/A) while INLX leads on capital efficiency (-12.4% ROIC).
Per EXYN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001960355), Exyn Technologies Inc. generated $5.8M in revenue (+4.4% YoY), -$12.2M in net income, and -$8.5M in free cash flow against $5.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
EXYN last traded at $2.50 (-2.34% on volume of 62,076 shares), positioning the stock -4.94% below its 50-day simple moving average ($2.63) and -32.98% below its 200-day simple moving average ($3.73). Across its 52-week range of $1.50 to $7.20, EXYN sits at the 17.5% percentile with a 14-day RSI of 43.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.19 to $2.81).
Why EXYN Stock dropped -2.34% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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